Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 118,336 | $9,855 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 189,283 | $15,249 | $66.48 | $57.59 - $72.68 |
| Q3 2018 | 171,136 | $14,843 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 162,992 | $12,182 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 154,664 | $12,359 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 241,183 | $19,056 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 239,391 | $18,383 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 239,555 | $18,645 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 235,097 | $17,432 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 224,498 | $15,062 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 215,525 | $14,162 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 215,710 | $12,884 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 211,040 | $13,203 | $44.23 | $36.85 - $51.56 |